Calendario de dividendos de 24 de noviembre de 2021

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Todos los 209 dividendos con fecha de pago el

ValorFecha ex-dividendoFecha de pagoDiv.%Importe
iShares Global Clean Energy Transition UCITS ETF USD (Dist)
iShares Global Clean Energy Transition UCITS ETF USD (Dist)
1,18 %0,05 $
Equinor ASA
Equinor ASA
3,23 %0,18 $
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
5,99 %0,34 $
iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Dist)
iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Dist)
2,03 %0,08 $
Pernod Ricard SA
Pernod Ricard SA
6,95 %1,79 €
iShares Developed Markets Property Yield UCITS ETF USD (Dist)
iShares Developed Markets Property Yield UCITS ETF USD (Dist)
3,17 %0,15 $
iShares Global Water UCITS ETF USD (Dist)
iShares Global Water UCITS ETF USD (Dist)
1,36 %1,00 $
Intesa Sanpaolo
Intesa Sanpaolo
6,34 %0,07 €
Citigroup Inc
Citigroup Inc
2,24 %0,51 $
iShares Core MSCI Europe UCITS ETF EUR (Dist)
iShares Core MSCI Europe UCITS ETF EUR (Dist)
2,45 %0,15 €
Royal Bank of Canada
Royal Bank of Canada
2,58 %1,08 CAD
Samsung Electronics Co Ltd GDR
Samsung Electronics Co Ltd GDR
0,91 %7,62 $
iShares MSCI Europe Quality Dividend ESG UCITS ETF EUR (Dist)
iShares MSCI Europe Quality Dividend ESG UCITS ETF EUR (Dist)
2,90 %0,11 €
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)
5,98 %0,27 €
iShares Listed Private Equity UCITS ETF USD (Dist)
iShares Listed Private Equity UCITS ETF USD (Dist)
4,00 %0,40 $
iShares MSCI EM Latin America UCITS ETF USD (Dist)
iShares MSCI EM Latin America UCITS ETF USD (Dist)
3,54 %0,28 $
Terna SpA
Terna SpA
4,17 %0,10 €
iShares Global Infrastructure UCITS ETF USD (Dist)
iShares Global Infrastructure UCITS ETF USD (Dist)
2,07 %0,14 $
iShares $ High Yield Corp Bond UCITS ETF USD (Dist)
iShares $ High Yield Corp Bond UCITS ETF USD (Dist)
6,41 %2,08 $
iShares US Property Yield UCITS ETF USD (Dist)
iShares US Property Yield UCITS ETF USD (Dist)
3,14 %0,19 $
Poste Italiane SpA
Poste Italiane SpA
5,54 %0,19 €
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)
2,38 %0,14 €
Samsung Electronics Co Ltd DR
Samsung Electronics Co Ltd DR
0,69 %7,62 $
iShares MSCI USA Quality Dividend Advanced UCITS ETF USD (Dist)
iShares MSCI USA Quality Dividend Advanced UCITS ETF USD (Dist)
1,53 %0,45 $
iShares Asia Property Yield UCITS ETF USD (Dist)
iShares Asia Property Yield UCITS ETF USD (Dist)
3,75 %0,20 $
iShares Global Timber & Forestry UCITS ETF USD (Dist)
iShares Global Timber & Forestry UCITS ETF USD (Dist)
2,92 %0,18 $
Pool Corp
Pool Corp
2,72 %0,80 $
iShares $ Treasury Bond 7-10yr UCITS ETF USD (Dist)
iShares $ Treasury Bond 7-10yr UCITS ETF USD (Dist)
4,40 %1,25 $
Easterly Government Properties Inc
Easterly Government Properties Inc
7,77 %0,66 $
Equinor ASA ADR
Equinor ASA ADR
3,22 %0,18 $
Coterra Energy Inc
Coterra Energy Inc
0,00 %0,30 $
iShares MSCI Turkey UCITS ETF USD (Dist)
iShares MSCI Turkey UCITS ETF USD (Dist)
2,07 %0,07 $
iShares BIC 50 UCITS ETF USD (Dist)
iShares BIC 50 UCITS ETF USD (Dist)
1,73 %0,47 $
Wal - Mart de Mexico SAB de CV
Wal - Mart de Mexico SAB de CV
2,28 %0,81 MXN
Invitation Homes Inc
Invitation Homes Inc
4,52 %0,17 $
Recordati SpA
Recordati SpA
2,59 %0,53 €
Banca Mediolanum
Banca Mediolanum
5,73 %0,23 €
iShares € Corp Bond ESG SRI UCITS ETF EUR (Dist)
iShares € Corp Bond ESG SRI UCITS ETF EUR (Dist)
3,33 %0,01 €
iShares UK Property UCITS ETF
iShares UK Property UCITS ETF
4,32 %0,03 GBP
Tenaris SA
Tenaris SA
4,00 %0,13 $
Mediobanca SpA
Mediobanca SpA
4,79 %0,66 €
iShares $ Treasury Bond 7-10yr UCITS ETF EUR Hedged (Dist)
iShares $ Treasury Bond 7-10yr UCITS ETF EUR Hedged (Dist)
4,45 %0,03 €
iShares MSCI World Islamic UCITS ETF USD (Dist)
iShares MSCI World Islamic UCITS ETF USD (Dist)
0,94 %0,32 $
iShares $ High Yield Corp Bond UCITS ETF EUR Hedged (Dist)
iShares $ High Yield Corp Bond UCITS ETF EUR Hedged (Dist)
6,41 %0,10 €
iShares € Govt Bond 15-30yr UCITS ETF EUR (Dist)
iShares € Govt Bond 15-30yr UCITS ETF EUR (Dist)
3,87 %0,70 €
iShares $ Floating Rate Bond UCITS ETF USD (Dist)
iShares $ Floating Rate Bond UCITS ETF USD (Dist)
4,62 %0,01 $
iShares STOXX Europe 50 UCITS ETF EUR (Dist)
iShares STOXX Europe 50 UCITS ETF EUR (Dist)
2,18 %0,18 €
iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF USD (Dist)
iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF USD (Dist)
2,03 %0,58 $
iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist)
iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist)
6,17 %0,01 CHF
iShares € Corp Bond 0-3yr ESG SRI UCITS ETF EUR (Dist)
iShares € Corp Bond 0-3yr ESG SRI UCITS ETF EUR (Dist)
2,90 %0,00 €
iShares MSCI EM Islamic UCITS ETF USD (Dist)
iShares MSCI EM Islamic UCITS ETF USD (Dist)
1,29 %0,27 $
FinecoBank SpA
FinecoBank SpA
3,79 %0,53 €
PT Indo Tambangraya Megah Tbk
PT Indo Tambangraya Megah Tbk
6,83 %1.218 IDR
iShares II PLC $ HY Corp Bd ESG SRI UCITS ETF USD (Dist)
iShares II PLC $ HY Corp Bd ESG SRI UCITS ETF USD (Dist)
6,95 %0,10 $
iShares FTSE MIB UCITS ETF EUR (Dist)
iShares FTSE MIB UCITS ETF EUR (Dist)
3,88 %0,33 €
M.D.C. Holdings Inc
M.D.C. Holdings Inc
0,00 %0,50 $
Medion AG
Medion AG
0,00 %0,69 €
Banca Generali
Banca Generali
4,85 %2,70 €
iShares € High Yield Corp Bond ESG SRI UCITS ETF EUR (Dist)
iShares € High Yield Corp Bond ESG SRI UCITS ETF EUR (Dist)
5,10 %0,06 €
Eagle Bulk Shipping Inc
Eagle Bulk Shipping Inc
0,00 %2,00 $
North European Oil Royalty Trust
North European Oil Royalty Trust
11,69 %0,14 $
iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist)
iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist)
6,12 %0,01 GBP
Silicon Motion Technology Corp ADR
Silicon Motion Technology Corp ADR
1,20 %0,50 $
AllianceBernstein Holding LP
AllianceBernstein Holding LP
10,46 %0,89 $
iShares Core UK Gilts UCITS ETF
iShares Core UK Gilts UCITS ETF
4,50 %0,05 GBP
iShares $ Corp Bond ESG SRI UCITS ETF EUR Hedged Inc
iShares $ Corp Bond ESG SRI UCITS ETF EUR Hedged Inc
5,07 %0,05 €
iShares $ Floating Rate Bond UCITS ETF EUR Hedged (Dist)
iShares $ Floating Rate Bond UCITS ETF EUR Hedged (Dist)
4,69 %0,01 €
iShares US Aggregate Bond UCITS ETF USD (Dist)
iShares US Aggregate Bond UCITS ETF USD (Dist)
3,96 %0,90 $
WisdomTree Inc
WisdomTree Inc
0,56 %0,03 $
iShares MSCI USA Islamic UCITS ETF USD (Dist)
iShares MSCI USA Islamic UCITS ETF USD (Dist)
0,60 %0,33 $
Bank of N.T Butterfield & Son Ltd
Bank of N.T Butterfield & Son Ltd
3,32 %0,44 $
iShares Emerging Market Infrastructure UCITS ETF USD (Dist)
iShares Emerging Market Infrastructure UCITS ETF USD (Dist)
0,00 %0,54 $
KB Home
KB Home
2,16 %0,15 $
Clipper Realty Inc
Clipper Realty Inc
12,11 %0,10 $
iShares € Green Bond UCITS ETF EUR Inc
iShares € Green Bond UCITS ETF EUR Inc
2,99 %0,00 €
iShares $ Treasury Bond 7-10yr UCITS ETF GBP Hedged (Dist)
iShares $ Treasury Bond 7-10yr UCITS ETF GBP Hedged (Dist)
4,39 %0,03 GBP
iShares J.P. Morgan Advanced $ EM Bond UCITS ETF USD (Dist)
iShares J.P. Morgan Advanced $ EM Bond UCITS ETF USD (Dist)
5,93 %0,09 $
Janus Henderson Group PLC
Janus Henderson Group PLC
0,00 %0,38 $
iShares J.P. Morgan € EM Bond UCITS ETF
iShares J.P. Morgan € EM Bond UCITS ETF
0,00 %0,03 €
iShares $ Corp Bond 0-3yr ESG SRI UCITS ETF USD (Dist)
iShares $ Corp Bond 0-3yr ESG SRI UCITS ETF USD (Dist)
4,45 %0,02 $
Affiliated Managers Group Inc
Affiliated Managers Group Inc
0,01 %0,01 $
Kid ASA
Kid ASA
3,64 %4,60 NOK
PennyMac Financial Services Inc Class A
PennyMac Financial Services Inc Class A
1,90 %0,20 $
ASA Gold and Precious Metals Limited
ASA Gold and Precious Metals Limited
0,20 %0,01 $
iShares $ TIPS UCITS ETF GBP Hedged (Dist)
iShares $ TIPS UCITS ETF GBP Hedged (Dist)
4,74 %0,01 GBP
Richardson Electronics Ltd
Richardson Electronics Ltd
1,30 %0,06 $
Taylor Maritime Ltd
Taylor Maritime Ltd
0,00 %0,02 $
Employers Holdings Inc
Employers Holdings Inc
2,69 %0,25 $
Highway Holdings Ltd
Highway Holdings Ltd
6,99 %0,06 $
iShares $ Corp Bond ESG SRI UCITS ETF USD Inc
iShares $ Corp Bond ESG SRI UCITS ETF USD Inc
5,01 %0,05 $
JBS NV BRDR
JBS NV BRDR
0,00 %1,00 BRL
Danieli & C. Officine Meccaniche SpA
Danieli & C. Officine Meccaniche SpA
0,62 %0,17 €
iShares € Corp Bond ESG SRI UCITS ETF GBP Hedged Inc
iShares € Corp Bond ESG SRI UCITS ETF GBP Hedged Inc
3,25 %0,01 GBP
JBG SMITH Properties
JBG SMITH Properties
5,99 %0,23 $
Landmark Bancorp Inc
Landmark Bancorp Inc
2,70 %0,16 $
Kearny Financial Corp
Kearny Financial Corp
4,73 %0,11 $
SoFi Weekly Dividend ETF
SoFi Weekly Dividend ETF
0,00 %0,02 $
Beacon Financial Corp
Beacon Financial Corp
4,21 %0,12 $
Hanmi Financial Corp
Hanmi Financial Corp
3,65 %0,20 $
Innospec Inc
Innospec Inc
1,83 %0,59 $
POWERGRID Infrastructure Investment Trust Units
POWERGRID Infrastructure Investment Trust Units
11,67 %4,50 INR
iShares Developed Markets Property Yield UCITS ETF GBP Hedged (Dist)
iShares Developed Markets Property Yield UCITS ETF GBP Hedged (Dist)
3,05 %0,03 GBP
Janus Henderson Group PLC DR
Janus Henderson Group PLC DR
0,00 %0,51 AUD
Northfield Bancorp Inc
Northfield Bancorp Inc
3,46 %0,13 $
Standex International Corp
Standex International Corp
0,59 %0,26 $
Vodafone Group PLC 1,625% 19/30
Vodafone Group PLC 1,625% 19/30
1,79 %0,02 €
West Bancorp Inc
West Bancorp Inc
3,39 %0,24 $
Banca Profilo SpA
Banca Profilo SpA
4,34 %0,16 €
Brickworks Ltd
Brickworks Ltd
0,00 %0,40 AUD
Brookfield Finance Inc. 4.50% Perpetual Subordinated Notes
Brookfield Finance Inc. 4.50% Perpetual Subordinated Notes
8,00 %0,28 $
FS Bancorp Inc
FS Bancorp Inc
2,71 %0,15 $
Pictet-EUR Short Term High Yield R dm
Pictet-EUR Short Term High Yield R dm
3,60 %0,19 €
Danieli & C. Officine Meccaniche SpA Saving Share
Danieli & C. Officine Meccaniche SpA Saving Share
0,96 %0,19 €
iShares $ Floating Rate Bond UCITS ETF GBP Hedged (Dist)
iShares $ Floating Rate Bond UCITS ETF GBP Hedged (Dist)
4,62 %0,01 GBP
iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist)
iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist)
6,21 %0,10 GBP
Melnick Desenvolvimento Imobiliario SA
Melnick Desenvolvimento Imobiliario SA
31,16 %0,21 BRL
Pictet-EUR High Yield R dm
Pictet-EUR High Yield R dm
5,72 %0,32 €
Sella Capital Real Estate Ltd
Sella Capital Real Estate Ltd
6,96 %0,13 ILS
Shriram Finance Ltd
Shriram Finance Ltd
2,05 %1,60 INR
SinterCast AB
SinterCast AB
2,83 %2,00 SEK
Sound Financial Bancorp Inc
Sound Financial Bancorp Inc
1,87 %0,17 $
Steel Authority Of India Ltd
Steel Authority Of India Ltd
1,38 %4,00 INR
Accenture PLC Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Accenture PLC Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
1,78 %3,76 BRL
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
4,00 %0,00 $
Bank of New York Mellon Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Bank of New York Mellon Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
1,07 %1,23 BRL
BOK Financial Corp
BOK Financial Corp
1,98 %0,53 $
Brookfield India Real Estate Trust
Brookfield India Real Estate Trust
7,25 %6,00 INR
CapStar Financial Holdings Inc
CapStar Financial Holdings Inc
0,00 %0,06 $
CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares)
CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares)
5,49 %0,05 $
General Dynamics Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
General Dynamics Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
1,16 %4,30 BRL
Grendene SA
Grendene SA
8,98 %0,15 BRL
Hanon Systems
Hanon Systems
0,00 %81 KRW
Independent Bank Group Inc
Independent Bank Group Inc
0,00 %0,36 $
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR Dist
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR Dist
2,39 %0,02 €
Morgan Stanley Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
Morgan Stanley Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
1,40 %0,51 BRL
Pictet-Emerging Local Currency Debt P dm
Pictet-Emerging Local Currency Debt P dm
5,80 %0,33 €
Pictet-EUR Corporate Bonds R dm
Pictet-EUR Corporate Bonds R dm
2,04 %0,05 €
Alinco Inc
Alinco Inc
4,30 %20 JPY
Armstrong World Industries Inc ADR
Armstrong World Industries Inc ADR
0,54 %1,28 BRL
BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.
BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.
0,00 %0,05 $
Citigroup Inc Cedear
Citigroup Inc Cedear
2,03 %0,17 $
Coöperatieve Rabobank U.A. 5,25% 11/41
Coöperatieve Rabobank U.A. 5,25% 11/41
5,64 %0,03 $
CT (Lux) - Emerging Market Corporate Bonds Class AEC (EUR Distribution Hedged Shares)
CT (Lux) - Emerging Market Corporate Bonds Class AEC (EUR Distribution Hedged Shares)
4,86 %0,04 €
CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares)
CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares)
4,74 %0,03 $
CT (Lux) - Emerging Market Corporate Bonds IEC EUR Distributing
CT (Lux) - Emerging Market Corporate Bonds IEC EUR Distributing
4,74 %0,03 €
CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares)
CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares)
5,27 %0,04 €
CT (Lux) - European Corporate Bond Plus Class AEP (EUR Distribution Shares)
CT (Lux) - European Corporate Bond Plus Class AEP (EUR Distribution Shares)
5,09 %0,04 €
CT (Lux) - European High Yield Bond 1UT (USD Distribution Shares)
CT (Lux) - European High Yield Bond 1UT (USD Distribution Shares)
5,19 %0,03 $
CT (Lux) - Flexible Asian Bond Class ZUP (USD Distribution Shares)
CT (Lux) - Flexible Asian Bond Class ZUP (USD Distribution Shares)
0,00 %0,03 $
CT (Lux) - Global Aggregate Bond fund Class AUP (USD Distribution Shares)
CT (Lux) - Global Aggregate Bond fund Class AUP (USD Distribution Shares)
3,97 %0,04 $
CT (Lux) - Global Dynamic Real Return Class AEC
CT (Lux) - Global Dynamic Real Return Class AEC
2,04 %0,02 €
CT (Lux) - Global Dynamic Real Return Class AUP
CT (Lux) - Global Dynamic Real Return Class AUP
2,01 %0,02 $
CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC
CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC
5,17 %0,02 €
CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP
CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP
5,14 %0,02 $
CT (Lux) - US High Yield Bond Class AEC (EUR Distribution Hedged Shares)
CT (Lux) - US High Yield Bond Class AEC (EUR Distribution Hedged Shares)
0,00 %0,06 €
CT (Lux) - US High Yield Bond Class AUP (USD Distribution Shares)
CT (Lux) - US High Yield Bond Class AUP (USD Distribution Shares)
0,00 %0,06 $
CT (Lux) - US High Yield Bond Class IEC (EUR Distribution Hedged Shares)
CT (Lux) - US High Yield Bond Class IEC (EUR Distribution Hedged Shares)
0,00 %0,04 €
Diamondback Energy Inc BRDR
Diamondback Energy Inc BRDR
1,65 %0,12 BRL
European Investment Bank (EIB) 2,375% 17/27
European Investment Bank (EIB) 2,375% 17/27
2,41 %0,01 $
Fomento Economico Mexicano SAB de CV BRDR
Fomento Economico Mexicano SAB de CV BRDR
5,04 %3,07 BRL
Franklin Financial Services Corp
Franklin Financial Services Corp
2,16 %0,32 $
Grupo Lala SAB de CV Shs -I- Series -B-
Grupo Lala SAB de CV Shs -I- Series -B-
0,00 %0,15 MXN
HSBC Holdings PLC 2,804% 21/32
HSBC Holdings PLC 2,804% 21/32
3,21 %0,01 $
Ideagen PLC
Ideagen PLC
0,00 %0,00 GBP
iMarketKorea Inc
iMarketKorea Inc
7,42 %150 KRW
iShares $ Corp Bond 0-3yr ESG UCITS ETF
iShares $ Corp Bond 0-3yr ESG UCITS ETF
0,00 %0,01 GBP
iShares US Aggregate Bond UCITS ETF GBP Hedged (Dist)
iShares US Aggregate Bond UCITS ETF GBP Hedged (Dist)
3,91 %0,04 GBP
IwaiCosmo Holdings Inc
IwaiCosmo Holdings Inc
5,87 %20 JPY
J-MAX Co Ltd
J-MAX Co Ltd
1,30 %6 JPY
Lokman Hekim Engurusag Saglik Turizm Egitim Hizmetleri ve Insaat Taahhut AS
Lokman Hekim Engurusag Saglik Turizm Egitim Hizmetleri ve Insaat Taahhut AS
4,37 %0,02 TRY
Macpower CNC Machines Ltd
Macpower CNC Machines Ltd
0,08 %0,50 INR
Middle & West Delta Flour Mills
Middle & West Delta Flour Mills
8,09 %9,75 EGP
More Gestao Ativa DE Recebiveis Fundo DE Investimento Imobiliario Units
More Gestao Ativa DE Recebiveis Fundo DE Investimento Imobiliario Units
0,00 %1,20 BRL
Oconee Federal Financial Corp
Oconee Federal Financial Corp
1,93 %0,10 $
PEC Ltd
PEC Ltd
4,25 %0,03 SGD
Pictet - Global High Yield HR dm
Pictet - Global High Yield HR dm
5,08 %0,19 €
Pictet - Global High Yield P dm GlobalD
Pictet - Global High Yield P dm GlobalD
6,37 %0,34 $
Pictet - Quest Global Sustainable Equities R dm
Pictet - Quest Global Sustainable Equities R dm
1,27 %0,15 €
Pictet-Asian Local Currency Debt P dm
Pictet-Asian Local Currency Debt P dm
4,00 %0,23 $
Pictet-Emerging Corporate Bonds HR dm
Pictet-Emerging Corporate Bonds HR dm
4,06 %0,16 €
Pictet-Emerging Corporate Bonds P DM
Pictet-Emerging Corporate Bonds P DM
5,06 %0,26 $
Pictet-Emerging Local Currency Debt HI dm
Pictet-Emerging Local Currency Debt HI dm
0,00 %0,23 GBP
Pictet-Emerging Local Currency Debt P dm
Pictet-Emerging Local Currency Debt P dm
6,68 %0,25 $
Pictet-Emerging Local Currency Debt R dm
Pictet-Emerging Local Currency Debt R dm
5,37 %0,29 €
Pictet-EUR Short Term Corporate Bonds R dm
Pictet-EUR Short Term Corporate Bonds R dm
2,47 %0,10 €
Pictet-Global Emerging Debt HP dm AUD
Pictet-Global Emerging Debt HP dm AUD
0,00 %0,38 AUD
Pictet-Global Emerging Debt HR dm
Pictet-Global Emerging Debt HR dm
3,87 %0,40 €
Pictet-Global Emerging Debt P dm
Pictet-Global Emerging Debt P dm
0,00 %3,78 HKD
Pictet-Global Emerging Debt P dm
Pictet-Global Emerging Debt P dm
4,44 %0,48 $
Pictet-Global Emerging Debt R dm
Pictet-Global Emerging Debt R dm
4,06 %0,68 $
Pictet-Multi Asset Global Opportunities R dm
Pictet-Multi Asset Global Opportunities R dm
4,04 %0,15 €
Pictet-Short Term Emerging Corporate Bonds HR dm
Pictet-Short Term Emerging Corporate Bonds HR dm
3,55 %0,16 €
PT AEP Pinago Plantations Tbk
PT AEP Pinago Plantations Tbk
8,51 %50 IDR
PT Sinar Mas Agro Resources & Technology Tbk
PT Sinar Mas Agro Resources & Technology Tbk
3,98 %185 IDR
Saudi Arabian Oil Co. 2,25% 20/30
Saudi Arabian Oil Co. 2,25% 20/30
2,59 %0,01 $
Shriram City Union Finance Ltd
Shriram City Union Finance Ltd
0,00 %10,00 INR
Shyam Metalics and Energy Ltd
Shyam Metalics and Energy Ltd
0,40 %2,25 INR
South Australian Government Financing Authority 1,75% 20/34
South Australian Government Financing Authority 1,75% 20/34
2,30 %0,01 AUD
South Australian Government Financing Authority 3% 18/28
South Australian Government Financing Authority 3% 18/28
3,11 %0,02 AUD
Territorial Bancorp Inc
Territorial Bancorp Inc
0,00 %0,23 $
Texas Instruments Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Texas Instruments Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
1,31 %0,28 BRL
Ubisoft Entertainment S.A. 0,878% 20/27
Ubisoft Entertainment S.A. 0,878% 20/27
1,02 %0,01 €
Union Steel Holdings Ltd
Union Steel Holdings Ltd
1,93 %0,00 SGD
Univest Financial Corp
Univest Financial Corp
2,22 %0,20 $
Vereinigte Mexikanische Staaten 2,659% 20/31
Vereinigte Mexikanische Staaten 2,659% 20/31
3,07 %0,01 $
Vodafone Group PLC 0,9% 19/26
Vodafone Group PLC 0,9% 19/26
0,90 %0,01 €
Western New England Bancorp Inc
Western New England Bancorp Inc
2,00 %0,05 $
Wilson ASA
Wilson ASA
0,00 %3,50 NOK
Zions Bancorp NA BRDR
Zions Bancorp NA BRDR
1,78 %1,43 BRL

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